ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 18,657 Value ($000) $303 Avg Close $16.32 Range $13.28 - $20.76

Q1 2025

Shares 50,352 Value ($000) $374 Avg Close $7.69 Range $5.96 - $9.01

Q3 2024

Shares 47,520 Value ($000) $243 Avg Close $4.36 Range $3.30 - $5.53

Q1 2024

Shares 24,986 Value ($000) $80 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 33,380 Value ($000) $164 Avg Close $4.56 Range $2.60 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,657	$303	$16.32	$13.28 - $20.76
Q1 2025	50,352	$374	$7.69	$5.96 - $9.01
Q3 2024	47,520	$243	$4.36	$3.30 - $5.53
Q1 2024	24,986	$80	$3.87	$2.75 - $5.07
Q4 2023	33,380	$164	$4.56	$2.60 - $5.49